Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

SNT Motiv Co., Ltd. (064960.KS)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$74,378.01 - $160,716.65$106,299.90
Multi-Stage$98,980.73 - $108,638.27$103,717.98
Blended Fair Value$105,008.94
Current Price$31,300.00
Upside235.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.04%9.30%956.20990.501,030.82969.721,355.92747.69684.25684.25759.10524.15
YoY Growth---3.46%-3.91%6.30%-28.48%81.35%9.27%0.00%-9.86%44.83%33.33%
Dividend Yield--3.71%4.32%4.40%4.19%4.37%5.42%3.40%3.51%3.06%1.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)85,616.23
(-) Cash Dividends Paid (M)27,592.98
(=) Cash Retained (M)58,023.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,123.2510,702.036,421.22
Cash Retained (M)58,023.2558,023.2558,023.25
(-) Cash Required (M)-17,123.25-10,702.03-6,421.22
(=) Excess Retained (M)40,900.0047,321.2251,602.03
(/) Shares Outstanding (M)21.3721.3721.37
(=) Excess Retained per Share1,913.832,214.302,414.61
LTM Dividend per Share1,291.161,291.161,291.16
(+) Excess Retained per Share1,913.832,214.302,414.61
(=) Adjusted Dividend3,204.993,505.453,705.77
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.14%3.14%4.14%
Fair Value$74,378.01$106,299.90$160,716.65
Upside / Downside137.63%239.62%413.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)85,616.2388,303.2791,074.6493,933.0096,881.0699,921.64102,919.29
Payout Ratio32.23%43.78%55.34%66.89%78.45%90.00%92.50%
Projected Dividends (M)27,592.9838,661.7750,398.1762,833.1775,999.0689,929.4895,200.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate2.14%3.14%4.14%
Year 1 PV (M)35,936.7736,288.6236,640.46
Year 2 PV (M)43,544.1044,400.9345,266.10
Year 3 PV (M)50,461.5851,958.2953,484.31
Year 4 PV (M)56,733.2258,987.8861,309.08
Year 5 PV (M)62,400.5865,515.6868,753.98
PV of Terminal Value (M)1,866,216.081,959,379.722,056,227.43
Equity Value (M)2,115,292.332,216,531.122,321,681.36
Shares Outstanding (M)21.3721.3721.37
Fair Value$98,980.73$103,717.98$108,638.27
Upside / Downside216.23%231.37%247.09%

High-Yield Dividend Screener

« Prev Page 16 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0ELV.LGuerbet S.A.7.06%$1.0131.15%
215000.KQGOLFZON Co., Ltd.7.05%$3,999.3763.09%
HLAG.DEHapag-Lloyd AG7.05%$8.2861.62%
XVALO.MCVale S.A.7.05%$0.8162.96%
0GN6.LArgan S.A.7.04%$4.6130.62%
RIGD.ILReliance Industries Limited7.04%$5.008.14%
600098.SSGuangzhou Development Group Incorporated7.03%$0.4669.93%
SORKON.BKS. Khonkaen Foods Public Company Limited7.03%$0.2571.33%
Z74.SISingapore Telecommunications Limited7.03%$0.3287.72%
603995.SSYongjin Technology Group Co., Ltd.7.02%$1.2769.10%
6671.TWSan Neng Group Holdings Co., Ltd.7.02%$2.5194.63%
KPN.ASKoninklijke KPN N.V.7.02%$0.2869.30%
NNCL.BKNava Nakorn Public Company Limited7.02%$0.1182.26%
TEGH.BKThai Eastern Group Holdings Public Company Limited7.02%$0.2137.13%
ASTAK.ATAlpha Real Estate S.a.7.01%$0.5252.38%
INETREIT.BKINET Freehold and Leasehold Real Estate Investment Trust7.01%$0.8045.08%
ABTG.MIAlfio Bardolla Training Group S.p.A.7.00%$0.1235.81%
MMB.PALagardere S.A.7.00%$1.3164.26%
0010.HKHang Lung Group Limited6.99%$1.0742.37%
0RP0.LTikehau Capital6.99%$1.1166.15%
1066.HKShandong Weigao Group Medical Polymer Company Limited6.99%$0.3541.33%
CAT31.PACaisse Regionale de Credit Agricole Mutuel Toulouse 316.99%$7.4918.27%
037710.KSGwangju Shinsegae. Co. ,Ltd.6.98%$2,199.7640.80%
AP-R.BKAP (Thailand) Public Company Limited6.98%$0.6040.92%
EASON.BKEason & Co Public Company Limited6.97%$0.0860.98%
KENKenon Holdings Ltd.6.97%$4.7154.85%
015860.KSILJIN Holdings Co., Ltd.6.96%$474.0952.60%
3808.HKSinotruk (Hong Kong) Limited6.96%$1.9343.31%
603801.SSZbom Home Collection Co.,Ltd6.96%$0.6494.30%
WOMF.JKPT Wahana Ottomitra Multiartha Tbk6.96%$22.5631.36%
601225.SSShaanxi Coal Industry Company Limited6.95%$1.4875.05%
LOG.MCLogista Integral, S.A.6.95%$2.0980.25%
VCX.AXVicinity Centres6.95%$0.1852.81%
0QME.LOrell Füssli AG6.94%$8.3058.10%
3470.TMarimo Regional Revitalization REIT, Inc.6.94%$7,579.0662.91%
ARROW.BKArrow Syndicate Public Company Limited6.93%$0.3569.42%
003690.KSKorean Reinsurance Company6.92%$797.5138.80%
3279.TActivia Properties Inc.6.92%$9,742.1289.07%
IL0A.IRPermanent TSB Group Holdings plc6.92%$0.1639.09%
S41.SIHong Leong Finance Limited6.92%$0.1875.53%
SECURITY.SNGrupo Security S.A.6.92%$23.1197.85%
2377.HKChina Boqi Environmental (Holding) Co., Ltd.6.91%$0.0712.31%
601991.SSDatang International Power Generation Co., Ltd.6.91%$0.2465.75%
ALPJT.PAPoujoulat S.A.6.91%$0.5236.16%
AZM.MIAzimut Holding S.p.A.6.91%$2.4771.18%
PPF.BKPinthong Industrial Park Property Fund6.91%$0.7581.09%
BOLSAA.MXBolsa Mexicana de Valores, S.A.B. de C.V.6.90%$2.5984.50%
HYDRA.ASHydratec Industries N.V.6.90%$12.0839.09%
0O6D.LMiquel y Costas & Miquel, S.A.6.89%$1.0041.40%
0QO6.LJulius Bär Gruppe AG6.89%$3.9199.57%